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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
+$13.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
PLTR icon
Palantir
PLTR
+$5.29M
3
AVGO icon
Broadcom
AVGO
+$3.9M
4
AVTR icon
Avantor
AVTR
+$3.38M
5
DELL icon
Dell
DELL
+$2.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
ERIE icon
Erie Indemnity
ERIE
+$1.36M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
1401
BioLife Solutions
BLFS
$1.69B
$211K ﹤0.01%
8,433
-400
-5% -$9.45K
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
$211K ﹤0.01%
20,888
-700
-3% -$6.87K
PRAA icon
1403
PRA Group
PRAA
$714M
$208K ﹤0.01%
9,290
-300
-3% -$6.68K
AOSL icon
1404
Alpha and Omega Semiconductor
AOSL
$1.08B
$206K ﹤0.01%
5,560
-100
-2% -$3.8K
GPRE icon
1405
Green Plains
GPRE
$1.06B
$206K ﹤0.01%
15,226
-500
-3% -$7.32K
CLB icon
1406
Core Laboratories
CLB
$558M
$205K ﹤0.01%
11,040
-300
-3% -$6.02K
DLX icon
1407
Deluxe
DLX
$1.09B
$203K ﹤0.01%
10,420
-300
-3% -$6.26K
MNRO icon
1408
Monro
MNRO
$357M
$202K ﹤0.01%
7,008
-300
-4% -$7.76K
SAH icon
1409
Sonic Automotive
SAH
$2.52B
$202K ﹤0.01%
3,455
-200
-5% -$11.5K
EYE icon
1410
National Vision
EYE
$1.61B
$202K ﹤0.01%
18,507
-600
-3% -$7K
SSTK icon
1411
Shutterstock
SSTK
$207M
$202K ﹤0.01%
5,706
-100
-2% -$3.69K
VTOL icon
1412
Bristow Group
VTOL
$1.37B
$201K ﹤0.01%
5,802
-100
-2% -$3.61K
JBSS icon
1413
John B. Sanfilippo & Son
JBSS
$990M
$201K ﹤0.01%
2,129
-100
-4% -$9.69K
WNC icon
1414
Wabash National
WNC
$491M
$200K ﹤0.01%
10,401
-500
-5% -$10.1K
CENX icon
1415
Century Aluminum
CENX
$5B
$198K ﹤0.01%
12,202
-400
-3% -$6.06K
NVRI icon
1416
Enviri
NVRI
$556M
$195K ﹤0.01%
18,850
-600
-3% -$6.32K
RCUS icon
1417
Arcus Biosciences
RCUS
$3.69B
$194K ﹤0.01%
12,681
-600
-5% -$9.46K
HCSG icon
1418
Healthcare Services Group
HCSG
$1.44B
$193K ﹤0.01%
17,301
-600
-3% -$6.58K
EMBC icon
1419
Embecta
EMBC
$262M
$191K ﹤0.01%
13,581
-400
-3% -$5.82K
ASIX icon
1420
AdvanSix
ASIX
$435M
$191K ﹤0.01%
6,302
-200
-3% -$5.45K
ALGT icon
1421
Allegiant Air
ALGT
$2.36B
$190K ﹤0.01%
3,451
-100
-3% -$4.51K
CPF icon
1422
Central Pacific Financial
CPF
$998M
$189K ﹤0.01%
6,420
-100
-2% -$2.57K
SCHL icon
1423
Scholastic
SCHL
$790M
$187K ﹤0.01%
5,839
-300
-5% -$9.58K
HSII
1424
DELISTED
Heidrick & Struggles
HSII
$185K ﹤0.01%
4,755
-200
-4% -$7.23K
CVI icon
1425
CVR Energy
CVI
$3.45B
$185K ﹤0.01%
8,022
+900
+13% +$22.3K
55 56
57
58 59

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LCAM
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Oregon Public Employees Retirement Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Oregon Public Employees Retirement Fund held 1,534 positions worth $5.34B, up 5.7% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Oregon Public Employees Retirement Fund opened 23 new positions and exited 23, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2024 buy was Palantir: 172,300 shares worth $6.41M.
  • Oregon Public Employees Retirement Fund added most to Apple in Q3 2024, an estimated $14.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
  • Oregon Public Employees Retirement Fund fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $1.17M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 29% of its $5.34B portfolio in Q3 2024.
  • Oregon Public Employees Retirement Fund opened 23 new positions and closed 23 in Q3 2024.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $5.34B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.